ACTDX
Invesco High-Yield Municipal-Y
$8.41
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 7540.221M |
52 Week High | 8.571 |
52 Week Low | 7.501 |
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Key Data
Symbol | ACTDX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.41 |
Price Yesterday | 8.42 |
Market Cap | 7,540.22 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.50 |
Market Cap | 7,540.22M |
Shares Outstanding | 896.58M |
Income Dividend Yield | 5.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.42% |
Returns Annualized
One Day | -25.90% |
---|---|
Five Days | 0.00% |
One Months | -15.11% |
Three Months | 5.11% |
Six Months | 24.65% |
Nine Months | 2.19% |
One Year | 2.63% |
Three Years | -2.15% |
Five Years | 1.12% |
Ten Years | 3.72% |
YTD | -1.32% |
Since Inception | 4.07% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | -1.42% |
Three Months | 1.25% |
Six Months | 11.54% |
Nine Months | 1.64% |
One Year | 2.62% |
Three Years | -6.31% |
Five Years | 5.72% |
Ten Years | 44.01% |
YTD | -0.41% |
Since Inception | 105.93% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 5.50% |
2022 | -13.79% |
2021 | 6.54% |
2020 | 3.50% |
2019 | 10.06% |
2018 | 1.58% |
2017 | 9.33% |
2016 | 1.62% |
2015 | 6.50% |
Risk against SP-DA
Alpha | -10.38% |
---|---|
Beta | 0.4 |
Correlation | 78.81% |
Downside Deviation | 2.12% |
Coefficient of determination | 62.11% |
Standard Deviation | 1.73% |
Sharpe Ratio | -3.65 |
Sortino | -10.34 |
Treynor | -6.92 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -6.53 |